REGISTERED NUMBER: 02451037 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

R S Ceiling Contractors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr R B Wookey

SECRETARY:

Mrs E L Wookey

REGISTERED OFFICE:

The Mills

Canal Street

Derby

DE1 2RJ

REGISTERED NUMBER:

02451037 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

1,884

2,311

CURRENT ASSETS

Stocks

250

200

Debtors

5

3,543

18,996

Cash at bank

104,650

90,633

108,443

109,829

CREDITORS

Amounts falling due within one year

6

29,073

22,007

NET CURRENT ASSETS

79,370

87,822

TOTAL ASSETS LESS CURRENT LIABILITIES

81,254

90,133

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

81,154

90,033

SHAREHOLDERS' FUNDS

81,254

90,133

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 January 2026 and were signed by:

Mr R B Wookey - Director

1.	STATUTORY INFORMATION

R S Ceiling Contractors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales, excluding value added tax. Turnover is accounted for in the period in which the services are provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

Straight line over 3 years

Equipment

-

10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

20% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Computer

and

Motor

equipment

Equipment

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 May 2024

and 30 April 2025

1,012

7,119

2,841

14,645

25,617

DEPRECIATION

At 1 May 2024

1,011

6,886

2,729

12,680

23,306

Charge for year

-

23

11

393

427

At 30 April 2025

1,011

6,909

2,740

13,073

23,733

NET BOOK VALUE

At 30 April 2025

1

210

101

1,572

1,884

At 30 April 2024

1

233

112

1,965

2,311

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,776

17,564

Other debtors

229

229

Prepayments and accrued income

1,538

1,203

3,543

18,996

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

8,839

5,106

Corporation tax

7,124

5,299

Accruals and deferred income

1,995

1,965

Other creditors

850

850

Social security and taxation

5,098

6,336

Director's current account

5,167

2,451

29,073

22,007